Industrials - Electrical Equipment & Parts - NASDAQ - AU
$ 1.98
-1.98 %
$ 244 M
Market Cap
-4.71
P/E
BALANCE SHEET
263 M
ASSETS
83.9 M
LIABILITIES
184 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Novonix Limited
| Current Assets | 89.2 M |
| Cash & Short-Term Investments | 78.7 M |
| Receivables | 3.56 M |
| Other Current Assets | 6.88 M |
| Non-Current Assets | 174 M |
| Long-Term Investments | 16.7 M |
| PP&E | 144 M |
| Other Non-Current Assets | 13.2 M |
| Current Liabilities | 7.84 M |
| Accounts Payable | 1.34 M |
| Short-Term Debt | 520 K |
| Other Current Liabilities | 5.98 M |
| Non-Current Liabilities | 71.6 M |
| Long-Term Debt | 67.7 M |
| Other Non-Current Liabilities | 3.87 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Sep-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 78.7 | 99.0 | 142.7 | 102.7 | 26.7 | 4.2 | 0.3 | 1.9 | 1.2 | 2.2 |
| Short Term Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.6 | 2.8 | 2.5 | 1.6 | 0.8 | 0.5 | 0.6 | 0.2 | 28.9 K | 11.7 K |
| Inventory | 2.0 | 3.2 | 1.9 | 2.1 | 0.9 | 0.8 | 0.5 | 0.2 | 0 | 0 |
| Other Current Assets | 4.1 | 11.1 | 15.2 | 1.9 | 1 | 1 | 1 | 65.7 K | 0 | 6.41 K |
| Total Current Assets | 89.2 | 116.1 | 162.2 | 108.2 | 28.4 | 5.5 | 1.4 | 2.4 | 1.3 | 2.2 |
| PP&E | 144.3 | 132.4 | 111.6 | 31.6 | 10.6 | 6.2 | 11.5 | 9.8 | 0.9 | 0.1 |
| Intangible Assets | 15.3 K | 0.2 | 0.4 | 0.5 | 0.7 | 0.8 | 0.4 | 0.4 | 0 | 0 |
| Goodwill | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 11.9 | 3.3 | 3.4 | 0 | 0 |
| Long Term Investments | 16.7 | 16.5 | 16.7 | 0 | 0 | 0 | 8.6 | 10.1 | 0 | 0 |
| Other Long Term Assets | 1.3 | 0.2 | 0.2 | 0.1 | 16.9 K | 6.04 K | 5.91 K | 9.61 K | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
| Total Assets | 263.3 | 277.4 | 303.0 | 152.4 | 51.7 | 24.5 | 25.1 | 26.1 | 2.2 | 2.3 |
| LIABILITIES | ||||||||||
| Accounts Payable | 1.3 | 4.1 | 2.7 | 1.4 | 2.5 | 0.9 | 0.2 | 0.2 | 33.8 K | 65.8 K |
| Short Term Debt | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 2.9 | 63.8 K | 7.1 | 0 | 0 |
| Other Current Liabilities | 5.6 | 3.8 | 4.8 | 2.2 | 3.0 | 0.5 | 0.4 | 5.9 | 0.2 | 13 |
| Total Current Liabilities | 7.8 | 8.5 | 7.9 | 4.0 | 2.8 | 4.3 | 0.7 | 10.7 | 0.2 | 65.8 K |
| Long Term Debt | 67.7 | 39.9 | 41.0 | 17.0 | 6.0 | 9.1 | 1.2 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | (2.0) | (63.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.9 | 3.0 | 3.0 | (7.1) | (2.8) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 83.9 | 51.4 | 51.8 | 13.9 | 6.0 | 13.4 | 1.9 | 10.7 | 0.2 | 65.8 K |
| EQUITY | ||||||||||
| Common Stock | 338.4 | 338.1 | 338.0 | 175.2 | 68.6 | 26.7 | 28.0 | 17.1 | 2.9 | 2.7 |
| Retained Earnings | (184.8) | (138.6) | (110.7) | (61.6) | (43.9) | (30.7) | (13.0) | (5.7) | (0.9) | (0.5) |
| Other Accumulative Comprehensive Income/Loss | 30.4 | 26.5 | 23.9 | 24.9 | 21.0 | 15.0 | 8.2 | 4.0 | 8.65 K | 21 K |
| Total Equity | 183.9 | 226.1 | 251.1 | 138.5 | 45.7 | 11.0 | 23.2 | 15.4 | 2.0 | 2.2 |
| Total Liabilities and Equity | 263.3 | 277.4 | 303.0 | 152.4 | 51.7 | 24.5 | 25.1 | 26.1 | 2.2 | 2.3 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 121.9 | 464.4 | 91.6 | 34.0 | 42.8 | 40.3 | 28.4 |